EFTEC AERO LIMITED

Company number 06937302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £760,231 Total assets 2017: £1,711,752 Total assets 2018: £1,222,591 Total assets 2019: £1,031,395 Total assets 2020: £1,760,757 Total assets 2021: £1,900,198 Total assets 2022: £2,923,145 Total assets 2023: £2,500,417 Total assets 2024: £2,405,236 Total assets 2025: £3,192,645 Total assets Net assets 2021: £359,746 Net assets 2022: £398,764 Net assets 2023: £325,578 Net assets 2024: £486,139 Net assets 2025: £445,820 Net assets Total liabilities 2016: -£751,083 Total liabilities 2017: -£1,686,363 Total liabilities 2018: -£1,180,706 Total liabilities 2019: -£921,289 Total liabilities 2020: -£1,556,596 Total liabilities 2021: -£1,540,452 Total liabilities 2022: -£2,524,381 Total liabilities 2023: -£2,174,839 Total liabilities 2024: -£1,919,097 Total liabilities 2025: -£2,598,962 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,192,645 -£2,598,962 £445,820 £4,340 5
2024-06-30 £2,405,236 -£1,919,097 £486,139 £31,328 5
2023-06-30 £2,500,417 -£2,174,839 £325,578 £18,055
2022-06-30 £2,923,145 -£2,524,381 £398,764 £227,225
2021-06-30 £1,900,198 -£1,540,452 £359,746 £128,161
2020-06-30 £1,760,757 -£1,556,596 £290,338
2019-06-30 £1,031,395 -£921,289 £414,814
2018-06-30 £1,222,591 -£1,180,706 £124,827
2017-06-30 £1,711,752 -£1,686,363 £80,194
2016-06-30 £760,231 -£751,083 £2,810
2015-06-30 £233,644 -£244,525 £3,340
2014-06-30 £28,113 -£25,792 £4,592
2013-06-30 £1,226 -£1,814 £1,226
2012-06-30 £100
2011-06-30

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£3,008,196
Owed to suppliers
£954,329